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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$287M
AUM Growth
-$18.8M
Cap. Flow
-$41.4M
Cap. Flow %
-14.42%
Top 10 Hldgs %
43.34%
Holding
1,719
New
114
Increased
336
Reduced
654
Closed
87

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$803K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$290K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$214K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212K
5
SPGI icon
S&P Global
SPGI
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.58M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
AAPL icon
Apple
AAPL
+$1.78M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.71%
3 Healthcare 6.08%
4 Industrials 4.69%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1351
iShares US Technology ETF
IYW
$25.4B
$1K ﹤0.01%
8
– –
JBL icon
1352
Jabil
JBL
$38.4B
$1K ﹤0.01%
27
– –
JBSS icon
1353
John B. Sanfilippo & Son
JBSS
$989M
$1K ﹤0.01%
9
– –
JJSF icon
1354
J&J Snack Foods
JJSF
$1.67B
$1K ﹤0.01%
11
– –
KALU icon
1355
Kaiser Aluminum
KALU
$3.1B
$1K ﹤0.01%
18
+11
+157% +$705
KKR icon
1356
KKR & Co
KKR
$99.5B
$1K ﹤0.01%
+26
New +$909
KN icon
1357
Knowles
KN
$3.33B
$1K ﹤0.01%
51
– –
KOP icon
1358
Koppers
KOP
$857M
$1K ﹤0.01%
28
– –
LECO icon
1359
Lincoln Electric
LECO
$15.6B
$1K ﹤0.01%
+10
New +$922
LEN.B icon
1360
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
12
-2
-14% -$108
LMAT icon
1361
LeMaitre Vascular
LMAT
$1.88B
$1K ﹤0.01%
36
– –
LNN icon
1362
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
13
– –
LNTH icon
1363
Lantheus
LNTH
$6.57B
$1K ﹤0.01%
101
– –
LOCO icon
1364
El Pollo Loco
LOCO
$463M
$1K ﹤0.01%
37
– –
LOVE
1365
LoveSac
LOVE
$253M
$1K ﹤0.01%
20
– –
MATX icon
1366
Matsons
MATX
$6.41B
$1K ﹤0.01%
32
+18
+129% +$680
MCRI icon
1367
Monarch Casino & Resort
MCRI
$2.22B
$1K ﹤0.01%
12
– –
MEI icon
1368
Methode Electronics
MEI
$602M
$1K ﹤0.01%
49
– –
MERC icon
1369
Mercer International
MERC
$32.3M
$1K ﹤0.01%
212
– –
MGPI icon
1370
MGP Ingredients
MGPI
$381M
$1K ﹤0.01%
36
– –
MLAB icon
1371
Mesa Laboratories
MLAB
$631M
$1K ﹤0.01%
5
– –
MODV
1372
DELISTED
ModivCare
MODV
$1K ﹤0.01%
6
– –
MOG.A icon
1373
Moog Inc Class A
MOG.A
$13.6B
$1K ﹤0.01%
+23
New +$1.33K
MPWR icon
1374
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
+3
New +$781
MSM icon
1375
MSC Industrial Direct
MSM
$6.67B
$1K ﹤0.01%
+11
New +$729
53 54
55
56 57

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HCS
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SPC
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MB
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ACM
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COCM
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CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Parkside Financial Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Parkside Financial Bank & Trust held 1,719 positions worth $287M, down 6.1% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $41.4M in Q3 2020, closing 87 positions and reducing 654 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkside Financial Bank & Trust opened a new position in Invesco Ultra Short Duration ETF worth $215K.

  • Parkside Financial Bank & Trust's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 4,246 shares worth $215K.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $803K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.58M.
  • Parkside Financial Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $390K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $287M portfolio in Q3 2020.
  • Parkside Financial Bank & Trust opened 114 new positions and closed 87 in Q3 2020.
  • Parkside Financial Bank & Trust's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2020, filed 6 Nov 2020.